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Baring European Growth Trust

GGV2:GR
Berlin
13.0100
EUR
0.0200
0.15%
As of 6:06 AM EDT 7/28/2016
Open
13.0000
Day Range
12.9900 - 13.0900
Previous Close
12.9900
52Wk Range
11.5000 - 15.4100
1 Yr Return
50.07%
YTD Return
56.41%
Open
13.0000
Day Range
12.9900 - 13.0900
Volume
0
Previous Close
12.9900
52Wk Range
11.5000 - 15.4100
1 Yr Return
52.78%
YTD Return
56.41%
NAV (on 03/24/2016)
12.98
Total Assets (m GBP) (on 07/27/2016)
77.485
Inception Date
06/23/1999
Premium/Discount
-0.46%
Average 52-Week Premium
-0.02%
Fund Managers
JAMES BUCKLEY
Last Dividend (on 05/03/2016)
9.5228
Dividend Indicated Gross Yield
73.20%
Expense Ratio
1.69%
3 Mo Return
68.69%
3 Yr Return
27.11%
5 Yr Return
19.09%

Top Fund Holdings

Name Position Value % of Fund
101.76 k 3.89 m 5.15
19.83 k 3.58 m 4.73
298.07 k 3.22 m 4.25
60.81 k 3.08 m 4.08
41.33 k 2.83 m 3.74
159.22 k 2.75 m 3.64
68.99 k 2.63 m 3.47
38.96 k 2.55 m 3.38
21.43 k 2.40 m 3.18
209.35 k 2.22 m 2.94
Profile
Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.
Address
Baring Fund Managers Ltd
155 Bishopsgate
London EC2M 3XY
Phone
+44 20 7628 6000